TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $847M
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.5M
3
+$11.9M
4
OWL icon
Blue Owl Capital
OWL
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.73%
2 Financials 10.1%
3 Healthcare 7.01%
4 Consumer Discretionary 6.44%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.05%
+756
152
$181K 0.05%
+595
153
$181K 0.05%
+479
154
$178K 0.05%
+596
155
$177K 0.05%
+890
156
$176K 0.05%
+1,104
157
$172K 0.05%
+1,053
158
$169K 0.05%
+1,246
159
$169K 0.05%
+1,875
160
$162K 0.05%
+170,000
161
$145K 0.04%
+2,556
162
$143K 0.04%
+635
163
$143K 0.04%
+257
164
$142K 0.04%
+3,291
165
$141K 0.04%
+455
166
$133K 0.04%
+1,304
167
$132K 0.04%
+2,670
168
$131K 0.04%
+1,247
169
$129K 0.04%
+4,890
170
$126K 0.04%
+601
171
$125K 0.04%
+577
172
$124K 0.04%
+3,390
173
$124K 0.04%
+282
174
$124K 0.04%
+268
175
$124K 0.04%
+522
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